COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 220 filers reported holding COLONY FINL INC in Q2 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,347,000 | -35.7% | 906,032 | -42.1% | 2.82% | -34.9% |
| Q3 2016 | $28,542,000 | +1.1% | 1,565,676 | -14.9% | 4.34% | +15.4% |
| Q2 2016 | $28,242,000 | -25.4% | 1,839,844 | -18.5% | 3.76% | -21.1% |
| Q1 2016 | $37,842,000 | -13.9% | 2,256,502 | 0.0% | 4.76% | -15.5% |
| Q4 2015 | $43,957,000 | +9.8% | 2,256,502 | +10.2% | 5.64% | +45.4% |
| Q3 2015 | $40,051,000 | -1.4% | 2,047,572 | +14.2% | 3.88% | +3.2% |
| Q2 2015 | $40,608,000 | +3.9% | 1,792,840 | +19.0% | 3.76% | -10.1% |
| Q1 2015 | $39,066,000 | +101.1% | 1,507,169 | +84.8% | 4.18% | +77.1% |
| Q4 2014 | $19,427,000 | +68.4% | 815,558 | +58.2% | 2.36% | +100.6% |
| Q3 2014 | $11,537,000 | – | 515,500 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 8,378,719 | $163,217,000 | 11.76% |
| V3 Capital Management, L.P. | 2,310,066 | $45,000,000 | 11.53% |
| WESLEY CAPITAL MANAGEMENT, LLC | 466,250 | $9,083,000 | 7.93% |
| Swift Run Capital | 661,145 | $12,879,000 | 7.52% |
| Alta Fundamental Advisers LLC | 932,828 | $18,172,000 | 7.24% |
| Long Pond Capital | 6,555,502 | $127,701,000 | 5.90% |
| COBALT CAPITAL MANAGEMENT, INC. | 2,256,502 | $43,957,000 | 5.64% |
| PARA ADVISORS LLC | 100,000 | $1,948,000 | 5.11% |
| SHIKIAR ASSET MANAGEMENT INC | 519,273 | $10,115,000 | 4.90% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 1,631,800 | $31,787,000 | 4.69% |